13F holdings
Apollon Wealth Management, LLC portfolio
Managed by . 1,401 reported positions worth $6.2B as of 2026-03-31, filed with the SEC on 2026-04-22. Parsed from the filing itself, not a reseller.
$6.2B
Book value
1,401
Positions
24%
Top 10 weight
+168
New this quarter
-69
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 22 days old on 2026-04-22, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (168)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $18.6M | 94,445 | 0.30% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $7.9M | 13,288 | 0.13% |
| GPZ | VANECK ETF TRUST | $2.7M | 123,722 | 0.04% |
| CSRE | COHEN & STEERS ETF TRUST | $2.6M | 99,058 | 0.04% |
| ICSH | ISHARES TR | $2.3M | 45,954 | 0.04% |
| IGLB | ISHARES TR | $2.2M | 43,751 | 0.04% |
| IDEF | BLACKROCK ETF TRUST | $2.0M | 61,328 | 0.03% |
| PJUN | INNOVATOR ETFS TRUST | $2.0M | 47,122 | 0.03% |
| BLCR | BLACKROCK ETF TRUST | $2.0M | 47,754 | 0.03% |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $1.9M | 75,129 | 0.03% |
| OVL | LISTED FDS TR | $1.7M | 34,450 | 0.03% |
| COPX | GLOBAL X FDS | $1.4M | 18,189 | 0.02% |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $1.2M | 28,259 | 0.02% |
| VSXY | VICTORIAS SECRET AND CO | $940,088 | 20,278 | 0.02% |
| EWZ | ISHARES INC | $918,596 | 23,928 | 0.01% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $915,282 | 41,322 | 0.01% |
| SPIB | SPDR SERIES TRUST | $777,878 | 23,193 | 0.01% |
| IEO | ISHARES TR | $750,899 | 6,012 | 0.01% |
| OHI | OMEGA HEALTHCARE INVS INC | $750,231 | 17,121 | 0.01% |
| LST | MANAGED PORTFOLIO SERIES | $709,695 | 17,545 | 0.01% |
| WMS | ADVANCED DRAIN SYS INC DEL | $702,380 | 5,122 | 0.01% |
| SMCI | SUPER MICRO COMPUTER INC | $694,531 | 30,502 | 0.01% |
| SETM | SPROTT FDS TR | $659,549 | 19,938 | 0.01% |
| GLXY | GALAXY DIGITAL INC. | $648,591 | 35,154 | 0.01% |
| CRH | CRH PLC | $584,223 | 5,558 | 0.01% |
Closed out (69)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| IBDT | ISHARES TR | $16.1M | 630,820 | 0.00% |
| IBHH | ISHARES TR | $8.4M | 352,924 | 0.00% |
| AZNN | ASTRAZENECA PLC | $6.0M | 65,229 | 0.00% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 14,925 | 0.00% |
| SCHO | SCHWAB STRATEGIC TR | $1.1M | 45,328 | 0.00% |
| BST | BLACKROCK SCIENCE & TECHNOLO | $968,501 | 23,890 | 0.00% |
| SMBC | SOUTHERN MO BANCORP INC | $660,962 | 11,180 | 0.00% |
| URNM | SPROTT FDS TR | $655,771 | 11,947 | 0.00% |
| ICF | ISHARES TR | $608,776 | 10,202 | 0.00% |
| FDVV | FIDELITY COVINGTON TRUST | $455,224 | 8,030 | 0.00% |
| NTRA | NATERA INC | $452,224 | 1,974 | 0.00% |
| MSB | MESABI TR | $452,071 | 11,736 | 0.00% |
| FSSL | FS SPECIALTY LENDING FD | $416,027 | 29,422 | 0.00% |
| FLTB | FIDELITY MERRIMACK STR TR | $405,977 | 8,014 | 0.00% |
| PFFD | GLOBAL X FDS | $401,346 | 21,224 | 0.00% |
| FGD | FIRST TR EXCHANGE TRADED FD | $387,880 | 12,814 | 0.00% |
| EWL | ISHARES INC | $376,369 | 6,277 | 0.00% |
| SIL | GLOBAL X FDS | $341,096 | 4,084 | 0.00% |
| TWLO | TWILIO INC | $338,673 | 2,381 | 0.00% |
| MHK | MOHAWK INDS INC | $322,957 | 2,955 | 0.00% |
| PID | INVESCO EXCHANGE TRADED FD T | $320,562 | 14,571 | 0.00% |
| GNL | GLOBAL NET LEASE INC | $312,010 | 36,280 | 0.00% |
| CAVA | CAVA GROUP INC | $306,538 | 5,223 | 0.00% |
| XAI OCTAGN FLT RAT & ALT | XAI OCTAGN FLT RAT & ALT INM | $299,181 | 62,329 | 0.00% |
| ONON | ON HLDG AG | $295,659 | 6,361 | 0.00% |
Added to (608)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $242.9M | 1,392,812 | 3.95% | +6% |
| AAPL | APPLE INC | $231.1M | 910,403 | 3.75% | +8% |
| IVV | ISHARES TR | $218.9M | 335,046 | 3.56% | +5% |
| MSFT | MICROSOFT CORP | $147.6M | 398,679 | 2.40% | +10% |
| AMZN | AMAZON COM INC | $112.9M | 542,167 | 1.84% | +13% |
| GOOGL | ALPHABET INC | $103.9M | 361,410 | 1.69% | +21% |
| AVGO | BROADCOM INC | $89.0M | 287,546 | 1.45% | +6% |
| JPM | JPMORGAN CHASE & CO | $64.4M | 219,080 | 1.05% | +9% |
| META | META PLATFORMS INC | $61.6M | 107,625 | 1.00% | +18% |
| LLY | ELI LILLY & CO | $60.9M | 66,192 | 0.99% | +53% |
| DFAI | DIMENSIONAL ETF TRUST | $60.6M | 1,555,006 | 0.98% | +9% |
| GOOG | ALPHABET INC | $56.9M | 198,365 | 0.92% | +4% |
| VCIT | VANGUARD SCOTTSDALE FDS | $56.6M | 684,128 | 0.92% | +442% |
| QQQ | INVESCO QQQ TR | $55.8M | 96,607 | 0.91% | +5% |
| CMDT | PIMCO ETF TR | $55.5M | 1,718,449 | 0.90% | +11% |
Trimmed (400)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IBTG | ISHARES TR | $303,252 | 13,234 | 0.00% | -99% |
| IBDV | ISHARES TR | $306,788 | 14,015 | 0.00% | -99% |
| FLOT | ISHARES TR | $600,343 | 11,783 | 0.01% | -94% |
| PSP | INVESCO EXCHANGE TRADED FD T | $248,405 | 4,395 | 0.00% | -91% |
| PSLV | SPROTT ASSET MANAGEMENT LP | $364,375 | 14,940 | 0.01% | -85% |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $250,226 | 49,064 | 0.00% | -82% |
| EMB | ISHARES TR | $205,064 | 2,183 | 0.00% | -77% |
| FSK | FS KKR CAP CORP | $241,989 | 23,771 | 0.00% | -75% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 10,982 | 0.03% | -74% |
| XBI | SPDR SERIES TRUST | $213,860 | 1,674 | 0.00% | -69% |
| CHI | CALAMOS CONV OPPORTUNITIES & | $406,662 | 37,864 | 0.01% | -66% |
| EFT | EATON VANCE FLOATING RATE IN | $470,479 | 43,847 | 0.01% | -66% |
| RQI | COHEN & STEERS QUALITY INCOM | $931,220 | 77,280 | 0.02% | -65% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $297,939 | 1,425 | 0.00% | -65% |
| SYK | STRYKER CORPORATION | $3.2M | 9,787 | 0.05% | -62% |
The book
Largest 150 of 1,401 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $242.9M | 1,392,812 | 3.95% | — |
| AAPL | APPLE INC | $231.1M | 910,403 | 3.75% | — |
| IVV | ISHARES TR | $218.9M | 335,046 | 3.56% | — |
| MSFT | MICROSOFT CORP | $147.6M | 398,679 | 2.40% | — |
| AMZN | AMAZON COM INC | $112.9M | 542,167 | 1.84% | — |
| VOO | VANGUARD INDEX FDS | $107.7M | 180,299 | 1.75% | — |
| GOOGL | ALPHABET INC | $103.9M | 361,410 | 1.69% | — |
| AVLV | AMERICAN CENTY ETF TR | $102.3M | 1,269,381 | 1.66% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $92.9M | 846,825 | 1.51% | — |
| AVGO | BROADCOM INC | $89.0M | 287,546 | 1.45% | — |
| PTRB | PGIM ETF TR | $71.7M | 1,728,202 | 1.17% | — |
| JPM | JPMORGAN CHASE & CO | $64.4M | 219,080 | 1.05% | — |
| META | META PLATFORMS INC | $61.6M | 107,625 | 1.00% | — |
| LLY | ELI LILLY & CO | $60.9M | 66,192 | 0.99% | — |
| DFAI | DIMENSIONAL ETF TRUST | $60.6M | 1,555,006 | 0.98% | — |
| GOOG | ALPHABET INC | $56.9M | 198,365 | 0.92% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $56.6M | 684,128 | 0.92% | — |
| QQQ | INVESCO QQQ TR | $55.8M | 96,607 | 0.91% | — |
| CMDT | PIMCO ETF TR | $55.5M | 1,718,449 | 0.90% | — |
| COST | COSTCO WHOLESALE CORPORATION | $54.8M | 55,033 | 0.89% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $54.7M | 917,728 | 0.89% | — |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $54.1M | 1,543,621 | 0.88% | — |
| IQLT | ISHARES TR | $52.4M | 1,134,152 | 0.85% | — |
| IJH | ISHARES TR | $52.3M | 775,050 | 0.85% | — |
| QUAL | ISHARES TR | $51.1M | 266,639 | 0.83% | — |
| WMT | WALMART INC | $50.7M | 407,717 | 0.82% | — |
| VGT | VANGUARD WORLD FD | $50.6M | 72,498 | 0.82% | — |
| PYLD | PIMCO ETF TR | $48.7M | 1,857,495 | 0.79% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $45.6M | 804,512 | 0.74% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.3M | 92,449 | 0.72% | — |
| AVEM | AMERICAN CENTY ETF TR | $41.3M | 512,926 | 0.67% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $38.0M | 58,427 | 0.62% | — |
| GEV | GE VERNOVA INC | $37.6M | 43,087 | 0.61% | — |
| GLW | CORNING INC | $37.1M | 272,591 | 0.60% | — |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $36.6M | 659,577 | 0.60% | — |
| HD | HOME DEPOT INC | $36.6M | 111,152 | 0.59% | — |
| TSLA | TESLA INC | $34.5M | 92,722 | 0.56% | — |
| USRT | ISHARES TR | $34.1M | 576,209 | 0.55% | — |
| JNJ | JOHNSON & JOHNSON | $32.8M | 134,086 | 0.53% | — |
| EXMOC | EXXON MOBIL CORP | $32.5M | 191,458 | 0.53% | — |
| MA | MASTERCARD INCORPORATED | $31.0M | 62,078 | 0.50% | — |
| AVUV | AMERICAN CENTY ETF TR | $30.4M | 274,846 | 0.49% | — |
| XSMO | INVESCO EXCHANGE TRADED FD T | $29.6M | 389,278 | 0.48% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.5M | 113,487 | 0.45% | — |
| GS | GOLDMAN SACHS GROUP INC | $27.5M | 32,462 | 0.45% | — |
| ABBV | ABBVIE INC | $26.0M | 119,615 | 0.42% | — |
| IVW | ISHARES TR | $25.5M | 225,632 | 0.41% | — |
| GE | GE AEROSPACE | $22.7M | 80,042 | 0.37% | — |
| VTI | VANGUARD INDEX FDS | $22.6M | 70,440 | 0.37% | — |
| HYDB | ISHARES TR | $22.5M | 484,187 | 0.37% | — |
| IEFA | ISHARES TR | $22.4M | 247,324 | 0.36% | — |
| V | VISA INC | $21.8M | 72,056 | 0.35% | — |
| CVX | CHEVRON CORPORATION | $21.6M | 104,285 | 0.35% | — |
| IJR | ISHARES TR | $21.0M | 169,269 | 0.34% | — |
| OBDC | BLUE OWL CAPITAL CORPORATION | $21.0M | 1,894,992 | 0.34% | — |
| PANW | PALO ALTO NETWORKS INC | $20.7M | 128,813 | 0.34% | — |
| BSV | VANGUARD BD INDEX FDS | $20.5M | 261,143 | 0.33% | — |
| NEE | NEXTERA ENERGY INC | $20.3M | 218,562 | 0.33% | — |
| IEMG | ISHARES INC | $20.2M | 290,243 | 0.33% | — |
| IAGG | ISHARES TR | $20.2M | 404,082 | 0.33% | — |
| KHPI | MANAGED PORTFOLIO SERIES | $19.5M | 805,072 | 0.32% | — |
| PH | PARKER-HANNIFIN CORP | $19.4M | 21,689 | 0.32% | — |
| JPIE | J P MORGAN EXCHANGE TRADED F | $19.2M | 415,690 | 0.31% | — |
| MS | MORGAN STANLEY | $19.1M | 116,308 | 0.31% | — |
| ARCC | ARES CAPITAL CORP | $19.0M | 1,055,150 | 0.31% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $19.0M | 446,219 | 0.31% | — |
| IVE | ISHARES TR | $18.7M | 88,440 | 0.30% | — |
| AMD | ADVANCED MICRO DEVICES INC | $18.6M | 91,551 | 0.30% | — |
| AZN | ASTRAZENECA PLC | $18.6M | 94,445 | 0.30% | — |
| NFLX | NETFLIX INC. | $18.4M | 191,350 | 0.30% | — |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $18.3M | 473,390 | 0.30% | — |
| VDC | VANGUARD WORLD FD | $18.0M | 80,250 | 0.29% | — |
| SHOP | SHOPIFY INC | $17.6M | 148,676 | 0.29% | — |
| BNL | BROADSTONE NET LEASE INC | $17.5M | 958,843 | 0.28% | — |
| JAAA | JANUS DETROIT STR TR | $17.5M | 346,896 | 0.28% | — |
| ASML | ASML HLDG NV | $17.4M | 13,157 | 0.28% | — |
| MCD | MCDONALDS CORP | $17.4M | 55,878 | 0.28% | — |
| CAT | CATERPILLAR INC | $17.2M | 24,339 | 0.28% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $17.2M | 38,595 | 0.28% | — |
| PEP | PEPSICO INC | $17.2M | 110,882 | 0.28% | — |
| GLD | SPDR GOLD TR | $17.2M | 39,858 | 0.28% | — |
| SPGI | S&P GLOBAL INC | $16.8M | 39,551 | 0.27% | — |
| DYNF | BLACKROCK ETF TRUST | $16.8M | 288,373 | 0.27% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $16.2M | 110,714 | 0.26% | — |
| LIN | LINDE PLC | $15.8M | 31,879 | 0.26% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $15.6M | 308,914 | 0.25% | — |
| FHLC | FIDELITY COVINGTON TRUST | $15.2M | 216,412 | 0.25% | — |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $15.1M | 452,270 | 0.25% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.1M | 21 | 0.25% | — |
| WM | WASTE MGMT INC DEL | $14.9M | 64,910 | 0.24% | — |
| IAU | ISHARES GOLD TR | $14.8M | 168,374 | 0.24% | — |
| JMUB | J P MORGAN EXCHANGE TRADED F | $14.7M | 294,227 | 0.24% | — |
| SMH | VANECK ETF TRUST | $14.6M | 38,200 | 0.24% | — |
| ROK | ROCKWELL AUTOMATION INC | $14.6M | 40,671 | 0.24% | — |
| MSI | MOTOROLA SOLUTIONS INC | $14.5M | 33,513 | 0.24% | — |
| EFV | ISHARES TR | $14.3M | 191,713 | 0.23% | — |
| VUG | VANGUARD INDEX FDS | $14.2M | 32,457 | 0.23% | — |
| PG | PROCTER & GAMBLE CO | $14.2M | 97,998 | 0.23% | — |
| CSCO | CISCO SYS INC | $14.1M | 182,237 | 0.23% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $13.6M | 211,521 | 0.22% | — |
| QQQI | NEOS ETF TRUST | $12.8M | 257,478 | 0.21% | — |
| RTX | RTX CORPORATION | $12.7M | 65,997 | 0.21% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.5M | 36,942 | 0.20% | — |
| HONGBP | HONEYWELL INTL INC | $12.3M | 54,264 | 0.20% | — |
| IGM | ISHARES TR | $12.0M | 100,966 | 0.19% | — |
| CGBL | CAPITAL GROUP CORE BALANCED | $12.0M | 347,520 | 0.19% | — |
| JSI | JANUS DETROIT STR TR | $11.9M | 230,855 | 0.19% | — |
| ORCL | ORACLE CORP | $11.9M | 80,592 | 0.19% | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $11.7M | 347,560 | 0.19% | — |
| DELL | DELL TECHNOLOGIES INC | $11.6M | 70,608 | 0.19% | — |
| BLK | BLACKROCK INC | $11.5M | 11,989 | 0.19% | — |
| MU | MICRON TECHNOLOGY INC | $11.4M | 33,757 | 0.19% | — |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $11.4M | 295,487 | 0.18% | — |
| SPYM | SPDR SERIES TRUST | $11.2M | 146,708 | 0.18% | — |
| VTV | VANGUARD INDEX FDS | $11.2M | 57,191 | 0.18% | — |
| MRK | MERCK & CO INC | $11.2M | 92,740 | 0.18% | — |
| INTC | INTEL CORP | $10.8M | 245,436 | 0.18% | — |
| SGOV | ISHARES TR | $10.8M | 106,947 | 0.17% | — |
| MO | ALTRIA GROUP INC | $10.7M | 161,788 | 0.17% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $10.6M | 264,661 | 0.17% | — |
| KO | COCA COLA CO | $10.5M | 138,463 | 0.17% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $10.5M | 30,343 | 0.17% | — |
| VB | VANGUARD INDEX FDS | $10.4M | 39,553 | 0.17% | — |
| BIL | SPDR SERIES TRUST | $10.3M | 112,395 | 0.17% | — |
| ABT | ABBOTT LABORATORIES | $10.2M | 99,567 | 0.17% | — |
| IUSB | ISHARES TR | $10.2M | 220,958 | 0.17% | — |
| MRSH | MARSH & MCLENNAN COS INC | $10.1M | 57,978 | 0.16% | — |
| UNP | UNION PAC CORP | $10.0M | 41,270 | 0.16% | — |
| MLPX | GLOBAL X FDS | $9.8M | 132,856 | 0.16% | — |
| ROL | ROLLINS INC | $9.8M | 182,633 | 0.16% | — |
| SCHX | SCHWAB STRATEGIC TR | $9.7M | 377,338 | 0.16% | — |
| APH | AMPHENOL CORP | $9.7M | 76,428 | 0.16% | — |
| BAC | BANK AMERICA CORP | $9.7M | 198,073 | 0.16% | — |
| BX | BLACKSTONE INC | $9.5M | 82,398 | 0.15% | — |
| SCHG | SCHWAB STRATEGIC TR | $9.4M | 322,841 | 0.15% | — |
| AMAT | APPLIED MATLS INC | $9.4M | 27,445 | 0.15% | — |
| PM | PHILIP MORRIS INTL INC | $9.3M | 56,018 | 0.15% | — |
| CRM | SALESFORCE INC | $9.2M | 49,073 | 0.15% | — |
| BKR | BAKER HUGHES COMPANY | $8.9M | 145,134 | 0.14% | — |
| CMI | CUMMINS INC | $8.7M | 16,183 | 0.14% | — |
| SPRX | LISTED FDS TR | $8.7M | 243,865 | 0.14% | — |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $8.7M | 409,484 | 0.14% | — |
| LRCX | LAM RESEARCH CORP | $8.5M | 39,856 | 0.14% | — |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $8.5M | 317,718 | 0.14% | — |
| FUTY | FIDELITY COVINGTON TRUST | $8.4M | 141,953 | 0.14% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $8.3M | 38,662 | 0.14% | — |
| UNH | UNITEDHEALTH GROUP INC | $8.0M | 29,515 | 0.13% | — |
| IWF | ISHARES TR | $7.9M | 18,546 | 0.13% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $7.9M | 13,288 | 0.13% | — |
| AMGN | AMGEN INC | $7.8M | 22,271 | 0.13% | — |
This table is the 150 largest positions by value, out of 1,401 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 2 options positions with a combined notional of $20,861. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Apollon Wealth Management, LLC (CIK 1764387, accession 0001764387-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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